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Post Holdings POST Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's increase (decrease) in other operating assets?
Post Holdings (POST) reported increase (decrease) in other operating assets of $10.9M in Q1 2026.
How has Post Holdings's increase (decrease) in other operating assets changed year-over-year?
Post Holdings's increase (decrease) in other operating assets increased by 190.1% year-over-year, from -$12.1M to $10.9M.
What is the long-term trend for Post Holdings's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Post Holdings's increase (decrease) in other operating assets has grown at a 48.1% compound annual growth rate (CAGR), from -$5.9M to -$28.4M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.